u/PerformanceProof6161

Reddit r/ValueInvesting
· tracked since Mar 2026
Calls 4 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 4
Best Calls
RBRK long +65.1%
S long +20.9%
RDDT long +18.8%
Worst Calls
No live losers yet
Most Mentioned
SOFI ×1
RDDT ×1
S ×1
Recent Calls
SOFI long 2 months ago
RDDT long 2 months ago
RBRK long 2 months ago
Win Rate 100% Long 4 Short 0
Win Rate
7d 0%
30d 75%
90d —
Average Return +26.7% Long Return +26.7% Short Return -
Average Return
7d -12.0%
30d +8.9%
90d —
Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
RBRK Rubrik Rubrik
Long
Mar 20
$50.12
+65.1%
Rubrik offers high growth in cybersecurity with no debt, good cash flow, and strong guidance. The combination of strong cash flow, high growth, and a "cheap evaluation" creates a mispricing. Buy for high growth at a discounted valuation. Execution risks in a crowded data security market.
Rubrik offers high growth in cybersecurity with no debt, good cash flow, and strong guidance. The combination of strong cash flow, high growth, and a "cheap evaluation" creates a mispricing. Buy for high growth at a discounted valuation. Execution risks in a crowded data security market.
Other
REDDIT
RDDT Reddit, Inc. Reddit, Inc.
Long
Mar 20
$141.94
+18.8%
Reddit is growing at 70%, trades at 25 forward earnings, and is profitable with a great balance sheet. Its data serves as an "AI gold mine," driving high-margin revenue growth that justifies its multiple. Buy for AI data monetization and strong fundamental growth. Changes in AI data licensing demand or ad market weakness.
Reddit is growing at 70%, trades at 25 forward earnings, and is profitable with a great balance sheet. Its data serves as an "AI gold mine," driving high-margin revenue growth that justifies its multiple. Buy for AI data monetization and strong fundamental growth. Changes in AI data licensing demand or ad market weakness.
Consumer
REDDIT
S SentinelOne Inc. SentinelOne Inc.
Long
Mar 20
$14.40
+20.9%
SentinelOne is an AI cybersecurity company with good growth, no debt, and large customers. The combination of AI traction and a clean balance sheet makes it an attractive, undervalued asset. Buy as an undervalued AI cybersecurity play. Intense competition from larger cybersecurity peers like CrowdStrike.
SentinelOne is an AI cybersecurity company with good growth, no debt, and large customers. The combination of AI traction and a clean balance sheet makes it an attractive, undervalued asset. Buy as an undervalued AI cybersecurity play. Intense competition from larger cybersecurity peers like CrowdStrike.
NatSec
REDDIT
SOFI SoFi Tec... SoFi Technologies, Inc.
Long
Mar 20
$17.38
+2.1%
SoFi is adding products and customers while maintaining profitability and good margins. Its expanding ecosystem positions it as the "future of online banking." Buy for long-term growth in the digital banking sector. Consumer credit defaults and interest rate volatility.
SoFi is adding products and customers while maintaining profitability and good margins. Its expanding ecosystem positions it as the "future of online banking." Buy for long-term growth in the digital banking sector. Consumer credit defaults and interest rate volatility.
Fintech
REDDIT
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